VF

Virtu Financial Portfolio holdings

AUM $1.96B
1-Year Est. Return 26.08%
This Quarter Est. Return
1 Year Est. Return
+26.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$717M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Top Buys

1
+$44.5M
2
+$30.6M
3
+$28.7M
4
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$12.5M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.1M

Top Sells

1
+$44M
2
+$27.5M
3
+$26.5M
4
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$25.5M
5
DTO
DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038
DTO
+$21M

Sector Composition

1 Technology 4.09%
2 Financials 3.98%
3 Communication Services 2.84%
4 Consumer Staples 2.51%
5 Energy 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$420K 0.06%
25,780
-10,672
252
$410K 0.06%
+11,282
253
$406K 0.06%
+4,841
254
$399K 0.06%
3,421
-1,289
255
$399K 0.06%
+24,880
256
$396K 0.06%
39,928
-40,196
257
$396K 0.06%
6,292
-9,183
258
$388K 0.05%
+14,543
259
$384K 0.05%
+13,862
260
$377K 0.05%
+21,449
261
$376K 0.05%
+15,763
262
$371K 0.05%
+10,085
263
$370K 0.05%
1,572
-15,116
264
$360K 0.05%
8,155
-16,403
265
$359K 0.05%
5,734
-6,626
266
$356K 0.05%
2,836
+1,042
267
$355K 0.05%
+11,996
268
$352K 0.05%
+16,625
269
$351K 0.05%
+7,048
270
$351K 0.05%
+13,218
271
$350K 0.05%
+11,800
272
$349K 0.05%
1,493
-2,157
273
$344K 0.05%
+3,608
274
$339K 0.05%
+4,895
275
$332K 0.05%
+3,338
9 10
11
12 13